Susquehanna International Group’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,014,092
| Closed | -$19.8M | – | 5254 |
|
|
2016
Q3 | $19.8M | Buy |
1,014,092
+716,325
| +241% | +$14M | 0.01% | 124 |
|
|
2016
Q2 | $7.13M | Buy |
297,767
+82,659
| +38% | +$1.98M | ﹤0.01% | 310 |
|
|
2016
Q1 | $5.29M | Buy |
215,108
+175,122
| +438% | +$4.3M | ﹤0.01% | 582 |
|
|
2015
Q4 | $2.04M | Sell |
39,986
-106,193
| -73% | -$5.42M | ﹤0.01% | 1524 |
|
|
2015
Q3 | $6.24M | Buy |
146,179
+76,495
| +110% | +$3.27M | ﹤0.01% | 701 |
|
|
2015
Q2 | $3.73M | Sell |
69,684
-446,817
| -87% | -$23.9M | ﹤0.01% | 1210 |
|
|
2015
Q1 | $26.5M | Sell |
516,501
-963,265
| -65% | -$49.4M | 0.01% | 220 |
|
|
2014
Q4 | $79.1M | Buy |
1,479,766
+379,757
| +35% | +$20.3M | 0.03% | 92 |
|
|
2014
Q3 | $65.6M | Buy |
1,100,009
+649
| +0.1% | +$38.7K | 0.03% | 115 |
|
|
2014
Q2 | $77.6M | Buy |
1,099,360
+643,689
| +141% | +$45.4M | 0.03% | 101 |
|
|
2014
Q1 | $28.5M | Buy |
455,671
+98,949
| +28% | +$6.2M | 0.01% | 202 |
|
|
2013
Q4 | $20.3M | Sell |
356,722
-28,252
| -7% | -$1.61M | 0.01% | 339 |
|
|
2013
Q3 | $13.3M | Buy |
384,974
+308,964
| +406% | +$10.7M | 0.01% | 406 |
|
|
2013
Q2 | $2.87M | Buy |
+76,010
| New | +$2.87M | ﹤0.01% | 1208 |
|